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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings

$26.45
-0.06 (-0.23%)
(As of 06/7/2024 ET)

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ecuador (Republic Of) 6%N/A3.46%451,000
2Turkey (Republic of) 5.95%N/A3.32%332,000
3Petroleos Mexicanos 5.35%N/A2.71%283,000
4Nigeria (Federal Republic of) 6.125%N/A2.21%229,000
5Pakistan (Islamic Republic of) 6%N/A2.02%205,000
6Egypt (Arab Republic of) 3.875%N/A2.00%202,000
7Argentina (Republic of) 0.75%N/A1.94%308,000
8Melco Resorts Finance Limited 5.375%N/A1.94%199,000
9Minerva Luxembourg S.A. 4.375%N/A1.80%202,000
10Angola (Republic of) 8.75%N/A1.69%171,000
11ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom PaN/A1.67%164,000
12Iraq (Republic Of) 5.8%N/A1.66%162,500
13CEMEX S.A.B. de C.V. 5.125%N/A1.61%153,000
14Brazil (Federative Republic) 6%N/A1.58%151,000
15Studio City Finance Limited 5%N/A1.51%161,000
16Dominican Republic 4.875%N/A1.50%157,000
17Colombia (Republic of) 8%N/A1.48%134,000
18South Africa (Republic of) 5.875%N/A1.46%150,000
19Petroleos de Venezuela SA 0%N/A1.40%962,000
20Prosus NV 3.061%N/A1.39%158,000
21Banco Mercantile del Norte SA Grand Cayman Branch 6.75%N/A1.37%126,000
22Egypt (Arab Republic of) 7.625%N/A1.35%148,000
23Argentina (Republic of) 1%N/A1.29%199,000
24Network I2I Ltd. 5.65%N/A1.26%116,000
25Kosmos Energy Ltd 7.125%N/A1.23%116,000
26Angola (Republic of) 9.375%N/A1.21%130,000
27Tullow Oil 7%N/A1.12%106,000
28Dominican Republic 5.5%N/A1.11%107,000
29Samarco Mineracao SA 9.5%N/A1.11%111,231
30Ivory Coast (Republic Of) 5.75%N/A1.09%107,389
31Sasol Financing USA LLC 6.5%N/A1.09%105,000
32Eskom Holdings SOC Limited 8.45%N/A1.06%98,000
33Petroleos Mexicanos 5.95%N/A1.05%122,000
34Minejesa Capital BV 5.625%N/A1.04%109,000
35Petroleos Mexicanos 8.75%N/A1.03%97,000
36MV24 Capital B V 6.748%N/A1.01%99,989
37Nigeria (Federal Republic of) 7.875%N/A1.01%105,000
38GeoPark Ltd. 5.5%N/A0.99%100,000
39WE Soda Investments Holding PLC 9.5%N/A0.99%88,000
40Istanbul Buyuksehir Belediyesi 10.5%N/A0.96%82,000
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41Kenya (Republic of) 8%N/A0.96%96,000
42Ukraine (Republic of) 0%N/A0.95%306,000
43JSC National Company KazMunayGas 6.375%N/A0.94%96,000
44AI Candelaria Spain S.A. 5.75%N/A0.92%108,000
45Banco Mercantil del Norte S.A. 5.875%N/A0.92%90,000
46Investment Energy Resources Ltd. 6.25%N/A0.91%87,000
47Mong Duong Finance Holdings B V 5.125%N/A0.88%83,928
48Ghana (Republic of) 0%N/A0.87%164,000
49Ivory Coast (Republic Of) 8.25%N/A0.84%80,000
50Sri Lanka (Democratic Socialist Republic of) 0%N/A0.81%131,000

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This page (NYSEARCA:VEMY) was last updated on 6/9/2024 by MarketBeat.com Staff

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